BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
+2,000
152
$43K 0.01%
+360
153
$43K 0.01%
+592
154
$43K 0.01%
+725
155
$42K 0.01%
+2,921
156
$41K 0.01%
+71
157
$40K 0.01%
+1,149
158
$39K 0.01%
+900
159
$39K 0.01%
+9,500
160
$39K 0.01%
+1,200
161
$37K 0.01%
+323
162
$37K 0.01%
+900
163
$35K 0.01%
+432
164
$34K 0.01%
+457
165
$34K 0.01%
+1,000
166
$34K 0.01%
+1,200
167
$33K 0.01%
+840
168
$33K 0.01%
+612
169
$33K 0.01%
+1,311
170
$32K 0.01%
+325
171
$32K 0.01%
+2,112
172
$32K 0.01%
+790
173
$30K 0.01%
+1,074
174
$30K 0.01%
+3,049
175
$29K 0.01%
+296
5 6
7
8 9